AWA
Alaska Wealth Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Buy |
1,175,233
+127,181
| +12% | +$7.89M | 10.44% | 2 |
|
|
2025
Q1 | $61.2M | Buy |
1,048,052
+82,721
| +9% | +$4.83M | 9.58% | 3 |
|
|
2024
Q4 | $60.1M | Buy |
965,331
+58,185
| +6% | +$3.63M | 9.35% | 3 |
|
|
2024
Q3 | $56.5M | Sell |
907,146
-24,427
| -3% | -$1.52M | 8.48% | 3 |
|
|
2024
Q2 | $54.5M | Sell |
931,573
-38,929
| -4% | -$2.28M | 8.46% | 3 |
|
|
2024
Q1 | $58.9M | Buy |
970,502
+794,334
| +451% | +$48.2M | 8.91% | 3 |
|
|
2023
Q4 | $48.8M | Sell |
176,168
-32,442
| -16% | -$8.99M | 8.13% | 3 |
|
|
2023
Q3 | $52M | Buy |
208,610
+4,546
| +2% | +$1.13M | 8.29% | 3 |
|
|
2023
Q2 | $53.4M | Sell |
204,064
-3,283
| -2% | -$858K | 8.41% | 4 |
|
|
2023
Q1 | $51.9M | Sell |
207,347
-3,420
| -2% | -$856K | 8.68% | 4 |
|
|
2022
Q4 | $51M | Buy |
210,767
+2,310
| +1% | +$559K | 9.15% | 3 |
|
|
2022
Q3 | $45.7M | Sell |
208,457
-2,215
| -1% | -$486K | 8.93% | 3 |
|
|
2022
Q2 | $47.7M | Buy |
210,672
+3,658
| +2% | +$828K | 9.53% | 3 |
|
|
2022
Q1 | $55.6M | Buy |
207,014
+6,074
| +3% | +$1.63M | 10.16% | 2 |
|
|
2021
Q4 | $56.9M | Buy |
200,940
+5,982
| +3% | +$1.69M | 10.09% | 2 |
|
|
2021
Q3 | $51.3M | Sell |
194,958
-168
| -0.1% | -$44.2K | 9.84% | 3 |
|
|
2021
Q2 | $52.4M | Sell |
195,126
-2,331
| -1% | -$626K | 10.23% | 2 |
|
|
2021
Q1 | $51.4M | Buy |
197,457
+2,079
| +1% | +$541K | 10.14% | 2 |
|
|
2020
Q4 | $44.9M | Buy |
195,378
+13,302
| +7% | +$3.06M | 9.16% | 3 |
|
|
2020
Q3 | $33.7M | Buy |
182,076
+10,468
| +6% | +$1.94M | 7.44% | 5 |
|
|
2020
Q2 | $30.5M | Buy |
171,608
+10,259
| +6% | +$1.82M | 7.2% | 5 |
|
|
2020
Q1 | $23.2M | Sell |
161,349
-103,309
| -39% | -$14.9M | 6.43% | 5 |
|
|
2019
Q4 | $54.5M | Sell |
264,658
-216,022
| -45% | -$44.5M | 8.7% | 3 |
|
|
2019
Q3 | $92.9M | Buy |
480,680
+22,021
| +5% | +$4.26M | 11.2% | 3 |
|
|
2019
Q2 | $86.9M | Hold |
458,659
| – | – | 9.3% | 3 |
|
|
2019
Q1 | $86.9M | Buy |
458,659
+332,578
| +264% | +$63M | 9.3% | 3 |
|
|
2018
Q4 | $20.9M | Buy |
126,081
+6,875
| +6% | +$1.14M | 6.5% | 5 |
|
|
2018
Q3 | $24M | Buy |
119,206
+6,507
| +6% | +$1.31M | 7.22% | 4 |
|
|
2018
Q2 | $22M | Buy |
112,699
+5,779
| +5% | +$1.13M | 7.02% | 5 |
|
|
2018
Q1 | $20.1M | Sell |
106,920
-9,643
| -8% | -$1.81M | 6.96% | 5 |
|
|
2017
Q4 | $22.1M | Buy |
+116,563
| New | +$22.1M | 7.98% | 4 |
|